Quantenna communications inc (QTNA)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16
Cash flows from operating activities
Net loss

-1,105

1,419

3,879

1,032

-3,247

32,325

2,803

168

-884

32

22

-234

-1,715

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

1,995

1,394

1,204

1,138

1,125

1,103

542

545

479

398

343

268

269

Stock-based compensation expense

5,230

-

4,002

4,329

4,592

-

2,769

2,574

2,104

-

1,034

886

304

Deferred income taxes

2,009

-

908

913

0

-

-

-

-

-

-

-

-

Other

136

-

458

297

-50

-

150

62

135

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

294

110

-4

34

Change in fair value of convertible preferred stock warrants liability

-

-

-

-

-

-

-

-

-

-

64

35

10

Changes in assets and liabilities:
Accounts receivable

6,770

8,245

-9,619

3,390

-476

3,966

5,124

-116

3,332

-2,826

-3,507

7,244

-2,148

Inventory

-2,015

-1,360

187

2,971

5,758

-11,038

2,715

7,624

-2,459

5,552

2,819

190

-148

Prepaid expenses and other assets

-2,294

-1,187

4,143

-580

147

313

-1,876

574

1,324

618

241

-273

315

Deferred rent and other assets

-

-154

-58

-43

-

-323

253

26

511

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

59

-4

Accounts payable

-910

-707

1,526

-3,753

8,725

-10,871

-849

11,838

-5,870

2,940

2,453

-3,599

10

Accrued liabilities and other current liabilities

-6

1,965

332

690

1,053

-5,395

8,063

288

6,309

-379

1,127

3,109

1,900

Non-current liabilities

-635

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

235

5,129

15,840

-2,918

6,769

-7,565

7,262

7,367

-435

607

5,671

-6,759

2,797

Cash flows from investing activities
Purchase of property and equipment

941

1,138

2,584

454

924

2,009

4,515

746

1,700

1,103

995

612

14

Purchase of long-term investment

0

0

0

0

590

0

0

0

0

-

-

-

-

Purchase of marketable securities

21,480

21,799

8,919

25,787

13,211

27,746

32,875

71,169

0

-

-

-

-

Proceeds from sales and maturities of marketable securities

23,211

-

-

-

11,515

-

-

-

-

-

-

-

-

Maturities of marketable securities

-

-

8,139

24,605

-

-

7,245

4,994

0

-

-

-

-

Net cash provided by (used in) investing activities

790

-2,755

-3,364

-1,636

-3,210

-8,540

-26,475

-66,921

-1,700

397

-1,054

-2,112

-14

Cash flows from financing activities
Proceeds from issuance of common stock

2,964

2,327

779

3,874

1,438

2,592

1,103

3,817

163

406

697

35

53

Payments of taxes withheld for vested stock awards

1,932

73

1,739

88

601

0

626

0

0

-

-

-

-

Payments related to intangible asset purchase

-272

-

-271

-272

-272

-

0

0

0

-

-

-

-

Payments of offering costs

-

-

-

-

-

-

-

-

-

-

881

0

0

Repayments of long-term debt

0

0

0

0

3,943

650

651

433

672

551

554

1,769

942

Net cash provided by (used in) financing activities

760

1,983

-1,231

3,514

-3,378

1,580

-174

3,384

-509

98,219

-3,738

5,070

-889

Effect of exchange rates on cash and cash equivalents

84

-35

-107

-152

0

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

1,869

4,322

11,138

-1,192

181

-14,412

-19,387

-56,170

-2,644

99,223

879

-3,801

1,894

Supplemental disclosure of cash flow information
Interest paid during the period

-

0

0

0

-

-118

52

108

182

70

98

242

79

Income taxes paid during the period

-

275

9

126

-

-468

113

571

62

19

29

26

32

Supplemental disclosure of non-cash investing and financing activities
Unpaid offering costs

-

-

-

-

-

-

-

-

-

-

322

1,074

0

Purchases of property and equipment included in accounts payable and accrued liabilities and other current liabilities

-

-

-

835

-

-

-

154

276

195

-358

376

0